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PepsiCo

1,932 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 740 increasing their positions, 817 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 77

3% more funds holding

Funds holding: 1,8731,932 (+59)

0.19% less ownership

Funds ownership: 70.7%70.51% (-0.19%)

3% less capital invested

Capital invested by funds: $109B → $106B (-$3.54B)

9% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 817

14% less call options, than puts

Call options by funds: $877M | Put options by funds: $1.02B

23% less funds holding in top 10

Funds holding in top 10: 276212 (-64)

Holders
1,932
Holders Change
+59
Holders Change %
+3.15%
% of All Funds
48.3%
Holding in Top 10
212
Holding in Top 10 Change
-64
Holding in Top 10 Change %
-23.19%
% of All Funds
5.3%
New
167
Increased
740
Reduced
817
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
326
Country Trust Bank
Illinois
$25.7M -$889K -8,489 -3%
MNA
327
Manning & Napier Advisors
New York
$25.7M -$48.2K -460 -0.2%
CIM
328
Calvert Investment Management
Maryland
$25.6M -$885K -8,452 -3%
WFMPM
329
Woodley Farra Manion Portfolio Management
Indiana
$25.6M +$1.77M +16,915 +7%
AAM
330
Advisors Asset Management
Colorado
$25.4M +$2.39M +22,797 +10%
ASC
331
Atalanta Sosnoff Capital
New York
$25.3M -$3.42M -32,643 -12%
SC
332
Scotia Capital
Ontario, Canada
$25.2M +$1.4M +13,357 +6%
VDI
333
Vaughan David Investments
Illinois
$25.1M +$345K +3,296 +1%
CC
334
Cannell & Co
New York
$24.8M -$494K -4,720 -2%
QIM
335
Quantitative Investment Management
Virginia
$24.7M +$19.7M +187,700 +385%
FCI
336
Financial Counselors Inc
Kansas
$24.6M +$24.6M +235,024 New
WBC
337
Westpac Banking Corp
Australia
$24.4M -$10.8M -103,301 -35%
GIA
338
Guyasuta Investment Advisors
Pennsylvania
$24.3M +$437K +4,176 +2%
ADEF
339
Adams Diversified Equity Fund
Maryland
$24.1M -$11.8M -113,100 -33%
XK
340
Xact Kapitalforvaltning
Sweden
$24M +$819K +7,817 +4%
DLA
341
Douglas Lane & Associates
New York
$23.9M -$5.98M -57,077 -20%
HPC
342
HM Payson & Co
Maine
$23.8M -$9.5M -90,676 -28%
OCAM
343
Onex Canada Asset Management
Ontario, Canada
$23.8M -$12.5M -119,220 -34%
ZIG
344
Zurich Insurance Group
Switzerland
$23.6M -$22.9K -219 -0.1%
SLAM
345
Swiss Life Asset Management
$23.6M +$6.36M +60,694 +37%
UB
346
UMB Bank
Missouri
$23.3M -$2.04M -19,444 -8%
ESBC
347
E.S. Barr & Co
Kentucky
$23.2M -$267K -2,548 -1%
ST
348
Sabal Trust
Florida
$23M +$326K +3,117 +1%
RC
349
RBF Capital
California
$23M -$524K -5,000 -2%
SFM
350
Stack Financial Management
Montana
$22.9M +$47.9K +457 +0.2%

PEP Hedge Fund Activity: Q4 2016 in Review

1,932 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2016, worth a combined $106B — down 3.2% from $109B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PEP positions and 77 closed out — a net gain of 90 holders — while 740 added to existing stakes and 817 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $520M. The largest seller was Fidelity Investments, cutting an estimated $439M.

  • 1,932 institutional investors held PepsiCo (PEP) as of Q4 2016, up from 1,873 in Q3 2016.
  • Funds reported $106B of PepsiCo stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 167 funds opened new PepsiCo positions in Q4 2016 and 77 closed out, a net change of +90 holders.
  • The largest PepsiCo buyer in Q4 2016 was Massachusetts Financial Services, an estimated $520M added.
  • The largest PepsiCo seller in Q4 2016 was Fidelity Investments, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2016.